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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$97.2B
$343K 0.04%
+1,944
New +$340K
DKS icon
277
Dick's Sporting Goods
DKS
$18B
$342K 0.04%
6,264
+4,007
+178% +$217K
KERX
278
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$341K 0.04%
+19,984
New +$302K
EMR icon
279
Emerson Electric
EMR
$89B
$339K 0.04%
5,077
-779
-13% -$51.3K
ADI icon
280
Analog Devices
ADI
$185B
$338K 0.04%
6,361
-796
-11% -$40.1K
AEO icon
281
American Eagle Outfitters
AEO
$3.03B
$336K 0.04%
27,458
+8,771
+47% +$121K
CSX icon
282
CSX Corp
CSX
$94.5B
$336K 0.04%
34,800
-11,073
-24% -$103K
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
$327K 0.04%
18,285
+9,890
+118% +$177K
AAPL icon
284
Apple
AAPL
$4.52T
$325K 0.04%
16,968
-3,080
-15% -$58.6K
GD icon
285
General Dynamics
GD
$104B
$324K 0.04%
+2,974
New +$308K
GGME icon
286
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$324K 0.04%
+13,019
New +$334K
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$321K 0.04%
6,307
+5,868
+1,337% +$285K
MCHP icon
288
Microchip Technology
MCHP
$43.8B
$320K 0.04%
13,378
+9,310
+229% +$213K
AAN.A
289
DELISTED
The Aaron's Company Inc Class A
AAN.A
$319K 0.04%
10,572
+7,184
+212% +$217K
DRI icon
290
Darden Restaurants
DRI
$23.4B
$316K 0.04%
6,974
-434
-6% -$19.4K
KLAC icon
291
KLA
KLAC
$255B
$314K 0.04%
45,310
-22,870
-34% -$148K
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
$314K 0.04%
10,679
+8,425
+374% +$253K
PLCM
293
DELISTED
POLYCOM INC
PLCM
$314K 0.04%
22,900
+8,502
+59% +$107K
BSX icon
294
Boston Scientific
BSX
$71.1B
$312K 0.04%
23,036
+21,373
+1,285% +$281K
RSG icon
295
Republic Services
RSG
$63.9B
$311K 0.04%
9,111
+3,128
+52% +$104K
CBST
296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$307K 0.04%
4,188
+4,077
+3,673% +$304K
USB icon
297
US Bancorp
USB
$100B
$306K 0.04%
7,130
-3,779
-35% -$155K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$305K 0.04%
2,489
+733
+42% +$80.7K
OMC icon
299
Omnicom Group
OMC
$22.4B
$304K 0.04%
4,185
+2,325
+125% +$171K
WMC
300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$303K 0.04%
1,937
+1,595
+466% +$249K
10 11
12
13 14

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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.